RAM (Lux) SF-European Equities B (LU0160155981)

744.64 +5.12 (+0.69%) EUR  |  Aug 25 2026
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LU0160155981 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 744.64
August 24, 2026 739.52
August 21, 2026 740.58
August 20, 2026 735.05
August 19, 2026 738.58
August 18, 2026 737.85
August 17, 2026 739.22
August 14, 2026 740.96
August 13, 2026 739.82
August 12, 2026 737.36
August 11, 2026 737.18
August 10, 2026 737.66
August 07, 2026 739.83
August 06, 2026 738.41
August 05, 2026 735.06
August 04, 2026 733.21
August 03, 2026 730.19
July 31, 2026 729.43
July 30, 2026 733.91
July 29, 2026 732.68
July 28, 2026 734.12
July 27, 2026 731.41
July 24, 2026 731.30
July 23, 2026 726.91
July 22, 2026 731.92
Date Value
July 21, 2026 728.19
July 20, 2026 725.41
July 17, 2026 725.86
July 16, 2026 728.58
July 15, 2026 729.62
July 14, 2026 729.01
July 13, 2026 728.33
July 10, 2026 724.88
July 09, 2026 726.60
July 08, 2026 723.26
July 07, 2026 727.72
July 06, 2026 731.58
July 03, 2026 736.63
July 02, 2026 731.32
July 01, 2026 722.60
June 30, 2026 720.42
June 29, 2026 718.62
June 26, 2026 718.72
June 25, 2026 723.45
June 24, 2026 722.36
June 22, 2026 724.34
June 19, 2026 721.46
June 18, 2026 719.08
June 17, 2026 724.35
June 16, 2026 723.18

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0160155981", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0160155981", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.